Web3Way

Trade

sell - LTC

Status
win
2025-05-23 23:28:39
11 minutes
PNL
0.50
Entry: 97.07
Last: 96.58000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7271
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.218541892
Details
  1. score: 1.04
  2. 1H: ema9 - 97.0068
  3. 1H: ema21 - 97.9884
  4. 1H: ema50 - 98.3479
  5. 1H: ema100 - 98.0541
  6. 1H: price_ema9_diff - 0.000650605
  7. 1H: ema9_ema21_diff - -0.0100171
  8. 1H: ema21_ema50_diff - -0.0036558
  9. 1H: price_ema100_diff - -0.0100371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428037
  13. 1H: kc_percentage - 0.333102
  14. 1H: kc_width_percentage - 0.0533926
    15. ¸
  15. 15m: ema9 - 96.5374
  16. 15m: ema21 - 96.5391
  17. 15m: ema50 - 97.3447
  18. 15m: ema100 - 98.5531
  19. 15m: price_ema9_diff - 0.00551669
  20. 15m: ema9_ema21_diff - -1.7517E-5
  21. 15m: ema21_ema50_diff - -0.00827582
  22. 15m: price_ema100_diff - -0.0150495
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546131
  26. 15m: kc_percentage - 0.756262
  27. 15m: kc_width_percentage - 0.0220975
    28. ¸
  28. 5m: ema9 - 96.8859
  29. 5m: ema21 - 96.6425
  30. 5m: ema50 - 96.5253
  31. 5m: ema100 - 96.8771
  32. 5m: price_ema9_diff - 0.0018994
  33. 5m: ema9_ema21_diff - 0.00251849
  34. 5m: ema21_ema50_diff - 0.00121479
  35. 5m: price_ema100_diff - 0.00199107
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.620727
  39. 5m: kc_percentage - 1.04227
  40. 5m: kc_width_percentage - 0.00783171
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:28:39 2025-05-23 23:40:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
97.07 97.4 96.58 1.5 94.19
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 97.07
  • Stop Loss: 97.4
  • Take Profit: 96.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.4 - 97.07 = 0.33000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.07 - 96.58 = 0.48999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48999999999999 / 0.33000000000001 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2369 100 24.4 23.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.33000000000001

Taille de position = 8 / 0.33000000000001 = 24.24

Taille de position USD = 24.24 x 97.07 = 2352.98

Donc, tu peux acheter 24.24 avec un stoploss a 97.4

Avec un position size USD de 2352.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.24 x 0.33000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.24 x 0.48999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24.24
  • Taille de position USD 2352.98
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 -0.11332028433091

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 96.41
            [stop_loss] => 97.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.245
            [stop_loss] => 97.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.08
            [stop_loss] => 97.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.915
            [stop_loss] => 97.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 95.75
            [stop_loss] => 97.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 95.585
            [stop_loss] => 97.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 95.42
            [stop_loss] => 97.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13407 LTC 2025-05-23 23:28:39 1.00032222 30
13393 KAS 2025-05-23 23:25:04 0.980139256 40
13405 BTC 2025-05-23 23:28:12 0.973760724 -100
13404 PENGU 2025-05-23 23:27:59 0.971023142 40
13412 FIL 2025-05-23 23:29:50 0.969738781 30
13410 DOGE 2025-05-23 23:29:20 0.967275679 40
13402 1MBABYDOGE 2025-05-23 23:27:18 0.966772437 -100
13366 LTC 2025-05-23 23:18:44 0.96543473 30
13417 SEI 2025-05-23 23:31:55 0.96536535 40
13398 ZRO 2025-05-23 23:26:22 0.964682162 40